Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)

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688016.SS
Financials

89.95 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,085.676	2,170.605	1,603.941	1,938.72	1,473.573	2,956.82	497.395	1,012.343	1,070.704	976.893	1,040.568	1,326.675	1,042.685	1,243.238	662.707	1,136.325	621.075	1,051.195	982.088	937.529	947.894	889.206	859.766	90.996	-49.901	49.901
Short Term Investments Numbers are in millions	1,060	0	895.472	1,087.226	1,704.729	10.111	550	-42.522	0	0	0	128.87	200	0	540	0	530	0.1	0	0	0	0	0	0	99.802	0
Cash and Short Term Investments Numbers are in millions	2,145.676	2,170.605	2,499.413	3,025.946	3,178.302	2,966.931	1,047.395	1,012.343	1,070.704	976.893	1,040.568	1,326.675	1,242.685	1,243.238	1,202.707	1,136.325	1,151.075	1,051.195	982.088	937.529	947.894	889.206	859.766	90.996	49.901	49.901
Net Receivables Numbers are in millions	459.35	256.121	270.334	347.169	0	148.094	185.99	159.421	126.753	140.856	97.244	70.694	77.06	73.201	59.804	58.753	66.194	48.932	49.646	48.462	40.32	34.389	29.944	36.816	0	23.725
Inventory Numbers are in millions	234.214	266.4	270.28	200.252	205.289	210.885	214.987	191.272	179.041	155.973	133.393	111.579	104.395	106.917	100.528	91.895	87.198	82.057	75.614	67.268	61.414	56.292	50.066	40.478	0	33.722
Other Current Assets Numbers are in millions	41.861	47.039	47.606	23.9	241.809	39.336	46.091	48.333	45.278	37.489	95.063	38.519	81.865	69.19	61.885	43.185	28.082	29.102	17.162	12.459	22.658	10.465	28.29	46.85	0	8.684
Total Current Assets Numbers are in millions	2,881.102	2,740.165	3,087.633	3,597.267	3,625.4	3,365.246	1,491.267	1,411.369	1,418.278	1,294.343	1,312.513	1,544.963	1,466.105	1,458.623	1,397.188	1,306.812	1,332.548	1,196.715	1,124.214	1,065.508	1,060.829	990.352	954.127	201.35	49.901	116.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418.241	411.758	359.558	343.864	334.595	339.325	262.667	262.391	243.562	225.839	127.179	116.582	112.139	117.117	123.72	108.819	74.021	53.558	51.757	52.039	52.202	52.561	47.358	47.024	0	48.47
Goodwill Numbers are in millions	447.07	435.878	474.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	601.413	600.827	559.328	384.451	366.459	346.274	324.344	309.718	292.65	270.387	247.204	116.511	116.562	116.178	108.054	107.03	103.79	102.135	100.617	99.548	99.654	100.178	99.759	98.575	0	94.555
Goodwill and Intangible Assets Numbers are in millions	1,048.483	1,036.705	1,034.014	384.451	366.459	346.274	324.344	309.718	292.65	270.387	247.204	116.511	116.562	116.178	108.054	107.03	103.79	102.135	100.617	99.548	99.654	100.178	99.759	98.575	0	94.555
Long Term Investments Numbers are in millions	0	0	0	121.763	122.985	121.864	-428.135	166.095	124.93	125.981	128.842	0	-66.491	38.599	6.589	7.323	8.058	8.793	8.477	6.939	5.397	5.639	5.811	6.038	0	6.51
Tax Assets Numbers are in millions	25.543	22.931	28.341	28.341	19.526	19.526	18.296	14.826	11.38	10.376	9.427	14.136	14.38	13.651	7.845	7.845	7.536	7.293	6.582	5.549	4.723	4.723	3.374	3.014	0	2.454
Other Non-Current Assets Numbers are in millions	91.509	80.038	48.992	48.715	55.539	53.975	610.829	23.213	68.445	68.193	68.052	182.979	253.135	9.404	17.329	12.783	9.764	7.572	5.589	5.769	2.391	2.256	2.18	2.18	324.871	0.797
Total Non-Current Assets Numbers are in millions	1,583.775	1,551.432	1,470.905	927.134	899.104	880.963	788.001	776.244	740.966	700.776	580.705	430.207	429.724	294.95	263.536	243.8	203.17	179.351	173.022	169.844	164.367	165.357	158.482	156.832	324.871	152.785
Total Assets Numbers are in millions	4,464.877	4,291.597	4,558.538	4,524.401	4,524.505	4,246.209	2,279.268	2,187.613	2,159.244	1,995.119	1,893.218	1,975.17	1,895.829	1,753.572	1,660.724	1,550.612	1,535.718	1,376.066	1,297.235	1,235.352	1,225.197	1,155.709	1,112.609	358.182	324.871	268.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.699	41.269	52.415	59.586	42.656	40.397	47.74	47.389	49.013	42.13	40.708	39.416	33.665	24.792	29.245	23.115	31.144	17.83	14.628	11.777	11.436	9.73	8.277	8.704	0	6.226
Short Term Debt Numbers are in millions	140	14	0	11.819	11.556	11.378	11.717	11.979	9.034	9.095	8.434	8.434	8.839	8.839	8.839	8.839	4.595	0	4.423	0	3.581	0	1.854	1.59	0	0
Tax Payables Numbers are in millions	41.496	18.643	23.522	44.474	55.824	27.342	31.159	36.19	18.628	10.555	3.414	15.517	25.54	13.115	8.634	14.129	20.892	8.966	10.434	14.663	12.356	5.307	6.131	8.683	0	3.253
Deferred Revenue Numbers are in millions	0	0	0	19.642	3.219	1.859	172.076	186.421	0	2.526	2.683	0	0	118.747	94.463	87.859	116.754	0	70.217	56.88	60.186	55.582	46.154	51.373	0	29.797
Other Current Liabilities Numbers are in millions	246.324	265.127	437.669	242.105	247.248	231.788	148.91	157.858	149.62	122.529	88.283	249.617	107.226	115.308	92.678	77.594	99.019	92.358	60.146	49.419	-8.775	55.041	43.137	44.154	0	29.717
Total Current Liabilities Numbers are in millions	458.518	339.039	513.606	377.625	360.503	312.765	242.124	256.381	226.294	186.835	143.522	312.984	175.271	162.054	139.397	126.663	158.755	114.655	93.691	75.858	78.783	70.078	59.4	63.131	0	39.196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.45	13.97	14.572	18.262	21.314	24.368	27.669	33.038	29.284	32.087	30.325	35.152	34.23	36.966	38.913	41.142	12.771	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.9	59.101	59.132	60.413	49.02	37.883	26.331	26.939	26.518	27.254	24.572	24.869	24.221	24.614	21.402	21.646	21.89	22.134	16.206	15.624	16.86	15.603	11.992	11.796	0	10.299
Deferred Tax Liabilities Non-Current Numbers are in millions	47.788	49.362	41.429	-60.413	0	-37.883	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.664	7.654	8.957	8.572	7.628	-30.265	7.466	7.456	6.327	6.318	7.589	8.225	13.012	32.453	7.989	7.265	6.645	19.313	5.662	4.058	4.058	4.058	4.54	3.893	86.202	3.166
Total Non-Current Liabilities Numbers are in millions	121.803	130.087	124.091	26.834	77.962	31.987	61.465	67.433	62.129	65.659	62.487	68.245	71.463	69.419	68.303	70.053	41.305	27.438	21.867	19.682	20.919	19.661	16.532	15.689	86.202	13.465
Total Liabilities Numbers are in millions	580.321	469.125	637.697	404.46	438.465	344.751	303.589	323.814	288.423	252.494	206.009	381.229	246.734	231.473	207.7	196.716	200.06	142.094	115.559	95.54	99.701	89.739	75.932	78.819	86.202	52.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123.262	123.262	123.262	123.262	82.726	82.726	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	71.978	53.978	0	53.978
Retained Earnings Numbers are in millions	1,214.598	1,084.961	1,136.198	1,210.034	1,279.521	1,095.225	996.593	887.693	898.557	773.717	717.722	631.875	691.477	567.992	502.121	436.841	418.602	316.917	279.682	237.817	223.543	164.064	149.274	121.754	0	59.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	151.941	2,680.469	127.482	885.994	114.108	877.372	105.243	871.968	95.933	858.989	86.584	845.077	77.346	845.077	-0	0	-0	0	0	-0	0	216.155	0
Other Total Stockholders Equity Numbers are in millions	2,507.876	2,583.62	2,628.073	2,538.383	0	2,665.865	0	767.731	0	872.974	0	863.664	0	854.315	0	845.077	0	845.077	830.017	830.017	-0	829.928	815.425	103.631	22.514	102.937
Total Shareholders Equity Numbers are in millions	3,845.736	3,791.843	3,887.533	4,023.62	4,042.716	3,843.816	1,954.565	1,841.51	1,847.908	1,718.668	1,661.668	1,567.517	1,622.445	1,494.285	1,419.177	1,353.897	1,335.658	1,233.972	1,181.677	1,139.812	1,125.495	1,065.97	1,036.677	279.363	238.669	216.155
Total Equity Numbers are in millions	3,884.556	3,822.472	3,920.841	4,059.528	4,086.04	3,863.575	1,975.679	1,863.799	1,870.82	1,742.625	1,687.209	1,593.941	1,649.095	1,522.1	1,453.024	1,353.897	1,335.658	1,233.972	1,181.677	1,139.812	1,125.495	1,065.97	1,036.677	279.363	238.669	216.155
Total Liabilities & Shareholders Equity Numbers are in millions	4,464.877	4,291.597	4,558.538	4,524.401	4,524.505	4,246.209	2,279.268	2,187.613	2,159.244	1,995.119	1,893.218	1,975.17	1,895.829	1,753.572	1,660.724	1,550.612	1,535.718	1,376.066	1,297.235	1,235.352	1,225.197	1,155.709	1,112.609	358.182	324.871	268.816

Shanghai MicroPort Endovascular MedTech Co., Ltd.

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SSE:688016.SS